Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +7.89% | +1.39% | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.51 CAD | -4.33% | -6.09% | -5.97% | 15.41% | ||
37.46 USD | -4.00% | -2.55% | -9.50% | 15.29% | ||
162 CAD | -2.99% | +0.92% | +10.38% | 10.42% | ||
15.77 USD | -0.94% | +0.25% | +3.48% | 3.51% | ||
7.12 CAD | -3.00% | -0.56% | -49.93% | 3.36% | ||
8.86 CAD | -4.83% | +0.23% | +10.47% | 3.34% | ||
7.76 CAD | -5.60% | -3.72% | +20.50% | 3.29% | ||
7.19 CAD | -5.39% | -0.83% | +7.96% | 3.29% | ||
20.23 CAD | -3.94% | -2.08% | +13.52% | 3.19% | ||
70.59 CAD | -2.47% | 0.00% | +7.99% | 3.09% | ||
Description
LU0488317701 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- CBGOLD ETF